Company data from Slovak public registers

Active

CENTROMEDIAN, s.r.o.

Company financial profileCompany ID 36042030Námestie SNP 5, 97401 Banská BystricaFounded 2000

Turnover 2025

30 K €

Company ID
36042030
Tax ID
2020093900
VAT ID
SK2020093900, under §4, registered since Sunday, April 1, 2001
Registered office
CENTROMEDIAN, s.r.o.Námestie SNP 5 97401 Banská Bystrica
Established
Thursday, June 1, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6484/S

Profit 2025

−16 K €

+56 %

Assets

7.55 M €

+1.3 %

Equity

−397 K €

−4.3 %

Debt ratio

105.3 %

+0.2 pp

Gross margin

75.4 %

Coming soon

Andromia score

Profit

+56 %
−5,167 €−6,355 €−11 K €−29 K €−62 K €−60 K €−66 K €−49 K €−35 K €−20 K €−37 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

182 €0 €0 €0 €436 €0 €0 €0 €0 €0 €0 €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.5 %

Profit / revenue

ROA

-0.2 %

+0.3 pp

Return on assets

ROE

4.1 %

−5.7 pp

Return on equity

Current ratio

0.01

−71 %

Current assets / current liabilities

Earnings before tax

−16 K €

+57 %

Profit + income tax

Effective tax

-2.1 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−7.86 M €

−4.3 %

Current assets − current liabilities

Revenue CAGR

1,183.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

182 €20140 €20150 €20160 €2017436 €20180 €20190 €20201,809 €20210 €20220 €20230 €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €30 K €
Value added−2,489 €−2,785 €−4,390 €23 K €
Operating revenue0 €0 €0 €30 K €
Profit after tax−35 K €−20 K €−37 K €−16 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets7.46 M €
  • Current assets87 K €

Liabilities and equity

  • Equity−397 K €
  • Liabilities7.95 M €

Balance sheet

Assets

Item2022202320242025
Total assets4.38 M €6.49 M €7.45 M €7.55 M €
Non-current assets4.36 M €6.18 M €7.15 M €7.46 M €
Property, plant and equipment4.36 M €6.18 M €7.15 M €7.46 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €307 K €300 K €87 K €
Inventory0 €245 K €290 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables736 €54 K €4,595 €6,577 €
Financial accounts11 K €8,144 €5,576 €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.38 M €6.49 M €7.45 M €7.55 M €
Equity−324 K €−344 K €−381 K €−397 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−298 K €−333 K €−353 K €−388 K €
Profit/loss for the accounting period after tax−35 K €−20 K €−37 K €−16 K €
Liabilities4.7 M €6.83 M €7.84 M €7.95 M €
Non-current liabilities915 €972 €1,098 €1,231 €
Current liabilities4.7 M €6.83 M €7.83 M €7.94 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,525 €2,563 €1,809 €2,000 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period56.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 19, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 19, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 19, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 19, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 19, 2025
  • - automatizované spracovanie dátValid Thursday, October 31, 2002 – Tuesday, March 18, 2025
  • - organizovanie kurzov, školení kongresov, sympózií a výstav v rozsahu voľnej živnostiValid from Thursday, October 31, 2002
  • - poskytovanie služieb prostredníctvom elektronickej a internetovej sieteValid Thursday, October 31, 2002 – Tuesday, March 18, 2025
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, June 1, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, June 1, 2000

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, March 21, 2012

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

  • KonateľThursday, June 1, 2000 – Tuesday, February 5, 2002

    Address Tatranská 72, Banská Bystrica, Slovenská republika

  • KonateľThursday, June 1, 2000 – Wednesday, October 30, 2002

    Address Tatranská 93, Banská Bystrica, Slovenská republika

  • KonateľThursday, June 1, 2000 – Thursday, April 12, 2012

    Address Šofranica 1409/7, 96231 Veľká Lúka, Slovenská republika

  • KonateľThursday, June 1, 2000 – Wednesday, October 11, 2000

    Address Internátna 65, Banská Bystrica, Slovenská republika

Related persons

2 active of 18
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Hany Meličkovej 3332/29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Thursday, February 16, 2023

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Monday, September 19, 2022

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Monday, September 19, 2022

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • TRANSMEDIC SLOVAKIA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Friday, December 5, 2014

    Address Lazovná 68, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Thursday, April 12, 2012

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, April 12, 2012

    Address Šofranica 1409/7, 96231 Veľká Lúka, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, April 12, 2012

    Address Šofranica 1409/7, 96231 Veľká Lúka, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, February 11, 2011

    Address Internátna 65, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR

Company history

5 changes in the register

  • Registered office

    6 records
    • Námestie SNP 5, 97401 Banská Bystrica, Slovenská republikafrom Thursday, November 7, 2024
    • Lazovná 60, 97401 Banská Bystrica, Slovenská republikaFriday, October 14, 2016 – Wednesday, November 6, 2024
    • Lazovná 68, 97401 Banská Bystrica, Slovenská republikaSaturday, February 12, 2011 – Thursday, October 13, 2016
    • Bernolákova 14/A, 97401 Banská Bystrica, Slovenská republikaWednesday, March 21, 2007 – Friday, February 11, 2011
    • Tatranská 93, 97401 Banská Bystrica, Slovenská republikaTuesday, March 12, 2002 – Tuesday, March 20, 2007
    • Tatranská 72, 97401 Banská Bystrica, Slovenská republikaThursday, June 1, 2000 – Monday, March 11, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6484/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 31, 2002. Valné zhromaždenie konané 6.8.2002 prijalo úplné znenie spoločenskej zmluvy v zmysle ust.zák.č. 500/2001 Z.z.
  • Tuesday, March 12, 2002. Na valnom zhromaždení konanom dňa 5.2.2002 bola schválená zmena spoločenskej zmluvy-úplné znenie.
  • Friday, October 5, 2001. Uznesením valného zhromaždenia zo dňa 14.5.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, June 1, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 3.5.2000, podľa § 105 a nasl. zák. č. 513/91 Zb.
CENTROMEDIAN, s.r.o.

Registered office

CENTROMEDIAN, s.r.o.

Námestie SNP 5, 97401 Banská Bystrica

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